September, 08 2026 Tuesday 00:49 Hrs
Last update 11-9-2025
  • SENSEX :   76,132.81

  • Top commodity trading and broking companies in India-382.62( -0.50%) 07-Sep-2026
Negative
Sensex 76132.81 -382.62  (-0.50) 07-Sep-2026
Previous Day Close 76515.43
Today's High/Low
High Low
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Balance Sheet

Milgrey Finance & Investments Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511018
INE679T01013
15.2271804
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
99.54
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 67.0464.0863.9258.1446.547.88
Reserves Total 4432.672578.512364.86900.24156.25131.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4499.712642.592428.78958.38202.79139.30
Secured Loans 317.87613.94264.11127.73163.05135.20
Unsecured Loans 11.8812.7515.3517.3719.891.82
Total Debt329.75626.69279.46145.10182.94137.02
Other Liabilities8.746.545.474.784.679.32
Total Liabilities4838.203275.822713.711108.26390.40285.64
APPLICATION OF FUNDS :
Gross Block 469.43347.30286.47189.61162.56110.16
Less : Accumulated Depreciation 138.74109.9787.4870.2355.6743.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 330.69237.33198.99119.38106.8966.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress81.4974.8433.6425.594.429.76
Producing Properties0.000.000.000.000.000.00
Investments 528.55293.66174.214.012.793.26
Current Assets, Loans & Advances
Inventories 738.02615.86472.62401.63216.54152.52
Sundry Debtors 362.41497.00126.14220.26188.90121.55
Cash and Bank Balance655.641012.931515.38479.1019.6913.10
Loans and Advances 2670.941011.84401.84131.6656.5925.01
Total Current Assets4427.003137.632515.981232.65481.72312.18
Less : Current Liabilities and Provisions
Current Liabilities 616.13596.60244.89283.04196.66112.67
Provisions 5.097.641.381.0314.141.49
Total Current Liabilities & Provisions621.21604.24246.27284.06210.79114.16
Net Current Assets3805.792533.402269.71948.59270.93198.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.6514.0010.772.001.771.56
Deferred Tax Liability34.9322.5519.059.689.847.58
Net Deferred Tax-19.28-8.55-8.28-7.68-8.07-6.02
Other Assets110.95145.1345.4518.3813.4413.75
Total Assets4838.193275.812713.721108.26390.40285.63
Contingent Liabilities2800.90358.38256.97125.4994.350.00
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